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FAX

City National Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

City National Bank’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,187
Closed -$135K – 877
2015
Q1 		$135K Buy
4,187
+2,427
+138% +$78.3K ﹤0.01% 830
2014
Q4 		$59K Buy
1,760
+83
+5% +$2.78K ﹤0.01% 842
2014
Q3 		$59K Buy
+1,677
New +$59K ﹤0.01% 881